رجوع

Luckin Coffee Inc.

جودة البيانات: 100%

LKNCY

OTC Consumer Cyclical Restaurants

KWD 33.48

▲ KWD 0.68 (2.07%)

القيمة السوقية: 10.71B

نطاق اليوم

KWD 32.21 KWD 33.61

نطاق 52 أسبوعًا

KWD 24.85 KWD 43.64

حجم التداول

187,692

متوسط 50 يوم / 200 يوم

KWD 35.14 / KWD 36.82

الإغلاق السابق

KWD 32.80

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس	السهم	وسيط القطاع
P/E	3.1	11.2
P/B	0.6	1.4
ROE %	23.2	10.7
Net Margin %	7.3	5.1
Rev Growth 5Y %	57.1	8.3
D/E	0.7	0.8

السعر المستهدف للمحللين

Hold

KWD 42.000 +25.4%

مكرر الربحية المستقبلي

2.5

ربحية السهم المستقبلية

KWD 12.927

نمو ربحية السهم (تقدير)

+0.0%

الإيرادات المقدّرة

59 B

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2028	KWD 19.203 KWD 18.607 – KWD 20.582	76 B	3
FY2027	KWD 16.779 KWD 16.258 – KWD 17.984	69 B	4
FY2026	KWD 12.927 KWD 12.526 – KWD 13.855	59 B	4

النقاط الرئيسية

Revenue grew 57.14% annually over 5 years — strong growth

Earnings grew 17.79% over the past year

ROE of 23.19% indicates high profitability

Generating 1.93B in free cash flow

P/E of 3.06 — trading at a low valuation

PEG of 0.16 suggests growth is underpriced

النمو

Revenue Growth (5Y)

57.14%

Revenue (1Y)37.13%

Earnings (1Y)17.79%

FCF Growth (3Y)N/A

الجودة

Return on Equity

23.19%

ROIC13.13%

Net Margin7.30%

Op. Margin10.50%

الأمان

Debt / Equity

0.68

Current Ratio1.70

Interest Coverage41390.97

التقييم

P/E Ratio

3.06

P/B Ratio0.62

EV/EBITDA3.97

Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	37.13%	Revenue Growth (3Y)	38.76%
Earnings Growth (1Y)	17.79%	Earnings Growth (3Y)	10.90%
Revenue Growth (5Y)	57.14%	Earnings Growth (5Y)	57.37%
Profitability
Revenue (TTM)	47.95B	Net Income (TTM)	3.50B
ROE	23.19%	ROA	11.55%
Gross Margin	58.73%	Operating Margin	10.50%
Net Margin	7.30%	Free Cash Flow (TTM)	1.93B
ROIC	13.13%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.68	Current Ratio	1.70
Interest Coverage	41390.97	Dividend Yield	0.00%
Valuation
P/E Ratio	3.06	P/B Ratio	0.62
P/S Ratio	0.22	PEG Ratio	0.16
EV/EBITDA	3.97	Dividend Yield	0.00%
Market Cap	10.71B	Enterprise Value	20.00B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	47.95B	34.96B	24.90B	13.53B	7.86B
Net Income	3.50B	2.97B	2.85B	496.82M	571.05M
EPS (Diluted)	87.28	74.72	72.00	12.64	17.28
Gross Profit	28.16B	19.44B	13.40B	7.86B	4.25B
Operating Income	5.03B	3.52B	3.11B	1.52B	971.95M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	30.32B	23.10B	18.29B	10.48B	12.31B
Total Liabilities	13.17B	10.05B	10.16B	5.43B	8.68B
Shareholders' Equity	17.15B	13.05B	8.14B	5.05B	5.15B
Total Debt	11.59B	6.01B	4.97B	1.91B	4.10B
Cash & Equivalents	2.30B	4.36B	2.93B	3.53B	6.48B
Current Assets	14.44B	10.70B	7.60B	6.04B	8.38B
Current Liabilities	8.51B	6.68B	5.46B	2.83B	6.59B

درجات الاستراتيجيات

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)

Rank = position among all matches

Growth Price/Sales Ratio Focus (Ken Fisher)

#74 of 618

Custom Contrarian Investing (David Dreman)

#274 of 670

Growth Growth Investing (Philip Fisher)

#86 of 157

Custom Full Throttle

#79 of 146

Custom Balanced Risk

#31 of 151

Custom Lower Risk

#52 of 140

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

دخل Contrarian Investing (David Dreman)

Mar 24, 2026

دخل Growth Investing (Philip Fisher)

Mar 24, 2026

دخل Full Throttle

Mar 24, 2026

دخل Balanced Risk

Mar 24, 2026

دخل Lower Risk

Mar 24, 2026